LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$199M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$162M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.1M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$62M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$82.3M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$39.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$35.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$34.7M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.8M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Oshkosh
OSK
$8.77B
| $577K | ﹤0.01% |
8,566
+1,854
| +28% | +$125K |
|
1677
VanEck Steel ETF
SLX
$82.3M
| $577K | ﹤0.01% |
14,405
+5,046
| +54% | +$202K |
|
1678
ProShares Ultra Energy
DIG
$71.4M
| $576K | ﹤0.01% |
12,374
-3,668
| -23% | -$171K |
|
|
OPPJ
1679
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $576K | ﹤0.01% |
30,774
+34
| +0.1% | +$636 |
|
1680
Power Integrations
POWI
$2.48B
| $575K | ﹤0.01% |
17,866
+120
| +0.7% | +$3.86K |
|
1681
United Natural Foods
UNFI
$1.77B
| $574K | ﹤0.01% |
13,365
+768
| +6% | +$33K |
|
1682
Dycom Industries
DY
$7.47B
| $572K | ﹤0.01% |
6,205
+947
| +18% | +$87.3K |
|
1683
Ligand Pharmaceuticals
LGND
$3.23B
| $572K | ﹤0.01% |
8,683
+1,407
| +19% | +$92.7K |
|
|
PF
1684
DELISTED
Pinnacle Foods, Inc.
PF
| $572K | ﹤0.01% |
9,874
+1,096
| +12% | +$63.5K |
|
1685
Ameren
AEE
$27.3B
| $571K | ﹤0.01% |
+10,466
| New | +$571K |
|
1686
American Homes 4 Rent
AMH
$12.7B
| $571K | ﹤0.01% |
24,902
-1,254
| -5% | -$28.8K |
|
1687
WNS Holdings
WNS
$3.25B
| $570K | ﹤0.01% |
20,036
+1,698
| +9% | +$48.3K |
|
1688
MSCI
MSCI
$45.1B
| $569K | ﹤0.01% |
+5,884
| New | +$569K |
|
1689
OGE Energy
OGE
$8.96B
| $569K | ﹤0.01% |
16,317
-2,145
| -12% | -$74.8K |
|
|
BKCC
1690
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $569K | ﹤0.01% |
76,542
+34,860
| +84% | +$259K |
|
1691
Popular Inc
BPOP
$8.34B
| $568K | ﹤0.01% |
13,990
+616
| +5% | +$25K |
|
|
INN
1692
Summit Hotel Properties
INN
$623M
| $568K | ﹤0.01% |
36,408
+3,110
| +9% | +$48.5K |
|
1693
Alaska Air
ALK
$7.31B
| $567K | ﹤0.01% |
6,134
-3,028
| -33% | -$280K |
|
1694
Las Vegas Sands
LVS
$36.7B
| $567K | ﹤0.01% |
9,923
-50,137
| -83% | -$2.86M |
|
1695
Main Street Capital
MAIN
$5.99B
| $566K | ﹤0.01% |
14,738
+6
| +0% | +$230 |
|
1696
Molson Coors Class B
TAP
$9.57B
| $566K | ﹤0.01% |
5,927
-344
| -5% | -$32.9K |
|
1697
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $565K | ﹤0.01% |
14,705
-22,028
| -60% | -$846K |
|
|
THW
1698
abrdn World Healthcare Fund
THW
$474M
| $565K | ﹤0.01% |
38,978
+8,494
| +28% | +$123K |
|
|
RWW
1699
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $565K | ﹤0.01% |
9,593
+1,045
| +12% | +$61.5K |
|
1700
iShares MSCI Sweden ETF
EWD
$326M
| $564K | ﹤0.01% |
18,010
+3,277
| +22% | +$103K |
|